PETQ NASDAQ
PetIQ, Inc.
1W: +0.2%
1M: +0.8%
3M: +43.4%
1Y: +65.0%
3Y: +25.9%
5Y: +21.2%
$30.98
Last traded 2024-10-25 — delisted
Overview
News
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$868M
+6.0% ▲
5Y CAGR: +11.9%
Total Liabilities
$645M
+6.3% ▲
5Y CAGR: +29.9%
Shareholders Equity
$221M
+5.4% ▲
5Y CAGR: -2.9%
Cash & Investments
$116M
+14.9% ▲
5Y CAGR: +11.9%
Total Debt
$476M
-0.8% ▼
5Y CAGR: +33.6%
Net Debt
$360M
-5.1% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $27M | $33M | $79M | $101M | $116M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $27M | $33M | $79M | $101M | $116M |
| Net Receivables | $71M | $103M | $114M | $118M | $143M |
| Inventory | $80M | $98M | $96M | $143M | $159M |
| Other Current Assets | $7M | $8M | $9M | $8M | $13M |
| Total Current Assets | $185M | $242M | $299M | $370M | $431M |
| Property, Plant & Equip. | $73M | $83M | $97M | $92M | $76M |
| Goodwill & Intangibles | $351M | $444M | $422M | $356M | $359M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $3M | $2M | $2M | $1M | $2M |
| Total Non-Current Assets | $487M | $529M | $521M | $449M | $437M |
| Total Assets | $673M | $772M | $820M | $819M | $868M |
| — Liabilities — | |||||
| Accounts Payable | $52M | $68M | $55M | $113M | $139M |
| Short-Term Debt | $4M | $13K | $8M | $15K | $16M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $9M | $18M | $15M | $20M | $10M |
| Total Current Liabilities | $73M | $101M | $98M | $149M | $190M |
| Long-Term Debt | $251M | $404M | $448M | $443M | $438M |
| Other Non-Current Liab. | $117K | $1M | $459K | $1M | $4M |
| Total Non-Current Liabilities | $271M | $376M | $466M | $458M | $456M |
| Total Liabilities | $344M | $478M | $564M | $607M | $645M |
| — Equity — | |||||
| Common Stock | $28K | $29K | $29K | $29K | $29K |
| Retained Earnings | -$16M | -$93M | -$115M | -$163M | -$161M |
| Accumulated OCI | -$1M | -$686K | -$684K | -$2M | -$2M |
| Total Stockholders Equity | $283M | $262M | $253M | $210M | $221M |
| Total Liabilities & Equity | $673M | $772M | $820M | $819M | $868M |
| — Key Metrics — | |||||
| Total Debt | $280M | $388M | $481M | $463M | $476M |
| Net Debt | $252M | $354M | $401M | $362M | $360M |
| Total Investments | $0 | $0 | $0 | $0 | $0 |